Fernheizwerk Neukölln Aktiengesellschaft (FRA: FHW)
Germany
· Delayed Price · Currency is EUR 27.00
0.00 (0.00%)
At close: Sep 10, 2024
FHW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.39 | 5.39 | -0.32 | 5.52 | 7.04 | 6.62 | Upgrade
|
| Depreciation & Amortization | 4.14 | 4.14 | 3.78 | 3.7 | 3.91 | 3.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.39 | 0.39 | - | 0.55 | - | - | Upgrade
|
| Change in Inventory | -4.28 | -4.28 | -6.08 | -4.43 | 4.29 | -1.68 | Upgrade
|
| Change in Accounts Payable | 8.44 | 8.44 | 7.59 | 0.09 | 1.1 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.86 | 0.63 | 0.64 | 0.09 | -0.78 | Upgrade
|
| Other Operating Activities | -0.13 | -0.13 | -0.51 | -0.86 | -0.34 | -0.77 | Upgrade
|
| Operating Cash Flow | 14.82 | 14.82 | 5.08 | 5.21 | 16.09 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | 191.79% | 191.79% | -2.50% | -67.62% | 105.02% | -25.47% | Upgrade
|
| Capital Expenditures | -14.37 | -14.37 | -12.14 | -9.55 | -6.2 | -5.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.82 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.4 | -13.4 | -12.14 | -9.55 | -6.2 | -5.66 | Upgrade
|
| Long-Term Debt Issued | 18 | 18 | 7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.46 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.54 | 17.54 | 7 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -4.14 | -4.14 | -3.68 | -3.68 | Upgrade
|
| Other Financing Activities | 0.31 | 0.31 | 0.41 | 0.53 | 0.14 | 0.43 | Upgrade
|
| Financing Cash Flow | 17.85 | 17.85 | 3.27 | -3.61 | -3.54 | -3.25 | Upgrade
|
| Net Cash Flow | 19.27 | 19.27 | -3.79 | -7.96 | 6.35 | -1.06 | Upgrade
|
| Free Cash Flow | 0.46 | 0.46 | -7.06 | -4.34 | 9.89 | 2.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 351.42% | -46.93% | Upgrade
|
| Free Cash Flow Margin | 0.58% | 0.58% | -11.82% | -10.49% | 26.68% | 5.85% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | -3.08 | -1.89 | 4.30 | 0.95 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.47 | 2.47 | - | 2.68 | 2.72 | 2.99 | Upgrade
|
| Levered Free Cash Flow | -9.76 | -9.76 | -9.22 | -8.77 | 8.71 | 0.51 | Upgrade
|
| Unlevered Free Cash Flow | -9.19 | -9.19 | -9.18 | -8.72 | 8.71 | 0.52 | Upgrade
|
| Change in Net Working Capital | 4.17 | 4.17 | 0.59 | 7.88 | -4.69 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.